Delta Asset Management LLC Asset Management

Delta Asset Management LLC

$1.05 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BK Bank Of New York Mellon Corp	$81.6B	$24.9 Million 2.37% of portfolio	296,887	Q1 2025 Reduced 1.56%
APO Apollo Global Management, Inc.	$90.7B	$314,000 0.03% of portfolio	2,300	Q1 2023 Reduced 6.62%
BX Blackstone Inc.	$126B	$148,000 0.01% of portfolio	1,065	Q4 2024 Reduced 1.39%
NAD Nuveen Quality Municipal Income Fund	$0	$126,000 0.01% of portfolio	11,000	Q4 2024 Added 57.14%
KKR Kkr & Co. Inc.	$131B	$113,000 0.01% of portfolio	981	Q1 2025 Reduced 0.51%
CSQ Calamos Strategic Total Return Fund	$0	$82,000 0.01% of portfolio	5,105	Q4 2024 Reduced 1.92%
NTRS Northern Trust Corp	$27.1B	$55,000 0.01% of portfolio	565	Q3 2024 Reduced 1.57%
AMP Ameriprise Financial Inc	$55.6B	$48,000 0.0% of portfolio	100	Q4 2022 New
HTGC Hercules Capital, Inc.	$2.47B	$43,000 0.0% of portfolio	2,261	Q1 2025 Reduced 3.29%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$37,000 0.0% of portfolio	3,000	Q3 2024 Reduced 17.24%
DNP Dnp Select Income Fund Inc	$0	$25,000 0.0% of portfolio	2,606	Q3 2024 Added 62.27%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$23,000 0.0% of portfolio	1,800	Q4 2024 Reduced 5.26%
ARCC Ares Capital Corp	$0	$19,000 0.0% of portfolio	870	Q1 2025 Reduced 3.01%
CEF Sprott Physical Gold & Silver Trust	$0	$18,000 0.0% of portfolio	650	Q4 2022 New
BGT Blackrock Floating Rate Income Trust	$0	$12,000 0.0% of portfolio	1,000	Q4 2023 Reduced 33.33%
AB Alliancebernstein Holding L.P.	$4.17B	$11,000 0.0% of portfolio	310	Q4 2022 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$10,000 0.0% of portfolio	943	Q4 2022 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$9,000 0.0% of portfolio	774	Q1 2023 Reduced 8.08%
AMG Affiliated Managers Group, Inc.	$8.25B	$8,000 0.0% of portfolio	53	Q4 2022 New
UTG Reaves Utility Income Fund	$0	$6,000 0.0% of portfolio	200	Q4 2024 Reduced 31.27%
MMT Mfs Multimarket Income Trust	$0	$5,000 0.0% of portfolio	1,200	Q3 2023 Reduced 67.57%
TSLX Sixth Street Specialty Lending, Inc.	$0	$5,000 0.0% of portfolio	250	Q4 2022 New
GBDC Golub Capital Bdc, Inc.	$2.62B	$4,000 0.0% of portfolio	310	Q3 2023 Reduced 13.89%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$4,000 0.0% of portfolio	325	Q1 2025 Reduced 18.75%
MVF Blackrock Munivest Fund, Inc.	$0	$3,000 0.0% of portfolio	469	Q4 2023 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$3,000 0.0% of portfolio	150	Q4 2023 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$2,000 0.0% of portfolio	200	Q1 2025 Reduced 33.33%
TYG Tortoise Energy Infrastructure Corp	$0	$2,000 0.0% of portfolio	50	Q4 2022 New
CSWC Capital Southwest Corp	$642M	$1,000 0.0% of portfolio	70	Q4 2022 New
MAIN Main Street Capital Corp	$4.95B	$0 0.0% of portfolio	4	Q4 2022 New
WHF White Horse Finance, Inc.	$210M	$0 0.0% of portfolio	15	Q3 2024 Reduced 86.96%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$0 0.0% of portfolio	13	Q2 2024 Reduced 88.5%

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Delta Asset Management LLC Asset Management

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